XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 17,559 Value ($000) $270 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 25,519 Value ($000) $373 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 24,618 Value ($000) $322 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 25,125 Value ($000) $373 Avg Close $17.72 Range $14.55 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,559	$270	$16.16	$14.23 - $18.00
Q4 2022	25,519	$373	$15.08	$11.80 - $16.94
Q3 2022	24,618	$322	$16.19	$13.06 - $19.40
Q2 2022	25,125	$373	$17.72	$14.55 - $20.34